| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $484,245,127 | 1,635,908 | +120,124 | +7.9% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $481,519,103 | 1,515,784 | -79,008 | -5% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $493,699,760 | 1,594,792 | -226,527 | -12% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $476,821,314 | 1,821,319 | +124,092 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.29% | $501,649,385 | 1,697,227 | -1,033,519 | -38% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.06% | $752,265,908 | 2,730,746 | -249,153 | -8.4% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.05% | $737,376,008 | 2,979,899 | +212,880 | +7.7% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $720,587,088 | 2,767,019 | -154,025 | -5.3% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.12% | $711,215,793 | 2,921,044 | +479,559 | +20% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.09% | $505,167,662 | 2,441,485 | +374,047 | +18% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.09% | $423,018,490 | 2,067,438 | +390,156 | +23% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.13% | $349,143,021 | 1,677,282 | +541,567 | +48% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.09% | $212,231,062 | 1,135,715 | -413,592 | -27% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.11% | $289,411,000 | 1,549,307 | -441,995 | -22% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $342,424,000 | 1,991,302 | +246,082 | +14% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.16% | $374,088,000 | 1,745,220 | +741,982 | +74% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.19% | $282,100,000 | 1,003,238 | +674,045 | +205% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $93,876,000 | 329,193 | +97,918 | +42% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $67,509,000 | 231,275 | +9,763 | +4.4% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $61,392,000 | 221,512 | +218,827 | +8150% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $820,000 | 2,685 | -241 | -8.2% | $305.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $676,000 | 2,926 | -7,492 | -72% | $231.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,492,000 | 10,418 | +332 | +3.3% | $239.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,574,000 | 10,086 | -18,111 | -64% | $156.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,173,000 | 28,197 | -17,208 | -38% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,706,000 | 45,405 | +37,190 | +453% | $147.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,338,000 | 8,215 | -250 | -3% | $162.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,319,000 | 8,465 | +62 | +0.74% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $1,081,000 | 8,403 | +439 | +5.5% | $128.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,243,000 | 7,964 | -726 | -8.4% | $156.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,139,000 | 8,690 | +2,055 | +31% | $131.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $833,000 | 6,635 | +6,635 | NEW | $125.55 | Q1 2018 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -316,651 | -100% | $218.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.02% | $22,904,000 | 316,651 | -72,307 | -19% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $21,058,000 | 388,958 | +46,749 | +14% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $19,954,000 | 342,209 | +18,881 | +5.8% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $19,700,000 | 323,328 | -89,414 | -22% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $18,218,000 | 412,742 | +412,742 | NEW | $44.14 | Q3 2015 |